Point72 (Steve Cohen)

CIK: 0001603466 · Filing period: 2025-12-31

Bold Strategists

Steve Cohen — owner of the New York Mets — runs thousands of positions through teams of analysts in one of the most intense stock-picking operations anywhere.

1.1×

Trust Weight

2030

Positions

In our model

1073

New

611

Increasing

319

Decreasing

Unchanged

In Our Model Portfolio

These holdings also appear in the Bogen Capital model

AMZN 2.0% MSFT 1.6% SPOT 0.9% UNH 0.3% GOOGL 0.2% AXP 0.0% MOH 0.0%

Recent Moves

What Point72 opened, added to, or trimmed in their latest 13F — 1863 position changes

NVDA NVIDIA CORPORATION ▼ Trimmed -24% 2.4% of port. AMZN AMAZON COM INC ▼ Trimmed -6% 1.9% of port. ANET ARISTA NETWORKS INC ▼ Trimmed -13% 1.5% of port. ASML ASML HLDG NV ▼ Trimmed -4% 1.4% of port. AVGO BROADCOM INC ▼ Trimmed -21% 1.3% of port. — CREDO TECHNOLOGY GROUP HOLDI ▲ Added +34% 1.3% of port. — TERADYNE INC ▼ Trimmed -19% 1.2% of port. TSM TAIWAN SEMICONDUCTOR MANUFAC ▼ Trimmed -60% 1.1% of port. AMAT APPLIED MATLS INC ▲ Added +260% 1.1% of port. EQIX EQUINIX INC ▼ Trimmed -31% 1.0% of port.

Top 10 positions (% of portfolio)

Sector breakdown

All Holdings

2030 positions, sorted by portfolio weight

← swipe to see all columns

#	Company	Ticker	Sector	% of Portfolio	Activity	Change
1	NVIDIA CORPORATION	NVDA	Technology	3.0%	▲ Increasing	+38%
2	TAIWAN SEMICONDUCTOR MFG LTD	TSM	Technology	2.3%	▲ Increasing	+157%
3	AMAZON COM INC	AMZN	Technology	2.0%	▲ Increasing	+68%
4	MICROSOFT CORP	MSFT	Technology	1.6%	▼ Decreasing	-20%
5	ARISTA NETWORKS INC	ANET	Other	1.6%	▲ Increasing	+37%
6	BROADCOM INC	AVGO	Technology	1.6%	▲ Increasing	+80%
7	CREDO TECHNOLOGY GROUP HOLDI	—	Other	1.3%	▲ Increasing	+18%
8	ASML HOLDING N V	ASML	Other	1.0%	▲ Increasing	+33%
9	SEA LTD	SE	Communications	1.0%	▲ Increasing	+195%
10	COHERENT CORP	—	Other	1.0%	▼ Decreasing	-14%
11	EQUINIX INC	EQIX	Other	1.0%	▲ Increasing	+467%
12	SPOTIFY TECHNOLOGY S A	SPOT	Communications	0.9%	▲ Increasing	+190%
13	TERADYNE INC	—	Other	0.9%	▼ Decreasing	-31%
14	BIOGEN INC	—	Other	0.8%	▼ Decreasing	-27%
15	DANAHER CORPORATION	DHR	Industrials	0.6%	▲ Increasing	+281%
16	PEPSICO INC	PEP	Other	0.6%	▲ Increasing	+1555%
17	TRANSDIGM GROUP INC	TDG	Other	0.6%	▲ Increasing	+50456%
18	AKAMAI TECHNOLOGIES INC	—	Other	0.5%	● New	NEW
19	INTUITIVE SURGICAL INC	ISRG	Other	0.5%	▼ Decreasing	-5%
20	ABIVAX SA	—	Other	0.5%	▼ Decreasing	-18%
21	AT&T INC	T	Other	0.5%	▲ Increasing	+73%
22	HOME DEPOT INC	HD	Other	0.5%	▲ Increasing	+44%
23	ATLASSIAN CORPORATION	—	Other	0.5%	▲ Increasing	+105%
24	AUTODESK INC	ADSK	Other	0.5%	▲ Increasing	+132%
25	CISCO SYS INC	CSCO	Other	0.5%	● New	NEW
26	MONGODB INC	MDB	Other	0.5%	▼ Decreasing	-46%
27	PERFORMANCE FOOD GROUP CO	—	Other	0.5%	▲ Increasing	+100%
28	CAPITAL ONE FINL CORP	COF	Financials	0.5%	▲ Increasing	+23%
29	CSX CORP	CSX	Other	0.5%	▲ Increasing	+35%
30	NEWS CORP NEW	—	Other	0.5%	▲ Increasing	+109%
31	DOORDASH INC	DASH	Other	0.5%	▲ Increasing	+357%
32	SCHWAB CHARLES CORP	SCHW	Financials	0.4%	▼ Decreasing	-4%
33	UNITY SOFTWARE INC	—	Other	0.4%	▲ Increasing	+51%
34	THERMO FISHER SCIENTIFIC INC	TMO	Other	0.4%	▲ Increasing	+158%
35	VISA INC	V	Technology	0.4%	● New	NEW
36	WILLIAMS COS INC	WMB	Other	0.4%	▲ Increasing	+194%
37	VERISIGN INC	VRSN	Technology	0.4%	▼ Decreasing	-3%
38	BOSTON SCIENTIFIC CORP	BSX	Other	0.4%	▲ Increasing	+49%
39	TE CONNECTIVITY PLC	—	Other	0.4%	▲ Increasing	+160%
40	BILL HOLDINGS INC	—	Other	0.4%	▲ Increasing	+133%
41	MICRON TECHNOLOGY INC	MU	Other	0.4%	● New	NEW
42	CENTERPOINT ENERGY INC	—	Other	0.3%	▲ Increasing	+67%
43	ELASTIC N V	—	Other	0.3%	▲ Increasing	+236%
44	BANK AMERICA CORP	BAC	Financials	0.3%	▲ Increasing	+62%
45	LULULEMON ATHLETICA INC	LULU	Other	0.3%	● New	NEW
46	BLOCK INC	SQ	Other	0.3%	▼ Decreasing	-32%
47	PG&E CORP	PCG	Other	0.3%	— Unchanged	—
48	REGENERON PHARMACEUTICALS	REGN	Other	0.3%	▲ Increasing	+30%
49	SNOWFLAKE INC	SNOW	Other	0.3%	▼ Decreasing	-25%
50	UNITED AIRLS HLDGS INC	—	Other	0.3%	▲ Increasing	+181%
… and 1980 more positions

#1 NVIDIA CORPORATION 3.0%

NVDA · Technology ▲ Increasing +38%

#2 TAIWAN SEMICONDUCTOR MFG LTD 2.3%

TSM · Technology ▲ Increasing +157%

#3 AMAZON COM INC 2.0%

AMZN · Technology ▲ Increasing +68%

#4 MICROSOFT CORP 1.6%

MSFT · Technology ▼ Decreasing -20%

#5 ARISTA NETWORKS INC 1.6%

ANET · Other ▲ Increasing +37%

#6 BROADCOM INC 1.6%

AVGO · Technology ▲ Increasing +80%

#7 CREDO TECHNOLOGY GROUP HOLDI 1.3%

Other ▲ Increasing +18%

#8 ASML HOLDING N V 1.0%

ASML · Other ▲ Increasing +33%

#9 SEA LTD 1.0%

SE · Communications ▲ Increasing +195%

#10 COHERENT CORP 1.0%

Other ▼ Decreasing -14%

#11 EQUINIX INC 1.0%

EQIX · Other ▲ Increasing +467%

#12 SPOTIFY TECHNOLOGY S A 0.9%

SPOT · Communications ▲ Increasing +190%

#13 TERADYNE INC 0.9%

Other ▼ Decreasing -31%

#14 BIOGEN INC 0.8%

Other ▼ Decreasing -27%

#15 DANAHER CORPORATION 0.6%

DHR · Industrials ▲ Increasing +281%

#16 PEPSICO INC 0.6%

PEP · Other ▲ Increasing +1555%

#17 TRANSDIGM GROUP INC 0.6%

TDG · Other ▲ Increasing +50456%

#18 AKAMAI TECHNOLOGIES INC 0.5%

Other ● New

#19 INTUITIVE SURGICAL INC 0.5%

ISRG · Other ▼ Decreasing -5%

#20 ABIVAX SA 0.5%

Other ▼ Decreasing -18%

#21 AT&T INC 0.5%

T · Other ▲ Increasing +73%

#22 HOME DEPOT INC 0.5%

HD · Other ▲ Increasing +44%

#23 ATLASSIAN CORPORATION 0.5%

Other ▲ Increasing +105%

#24 AUTODESK INC 0.5%

ADSK · Other ▲ Increasing +132%

#25 CISCO SYS INC 0.5%

CSCO · Other ● New

#26 MONGODB INC 0.5%

MDB · Other ▼ Decreasing -46%

#27 PERFORMANCE FOOD GROUP CO 0.5%

Other ▲ Increasing +100%

#28 CAPITAL ONE FINL CORP 0.5%

COF · Financials ▲ Increasing +23%

#29 CSX CORP 0.5%

CSX · Other ▲ Increasing +35%

#30 NEWS CORP NEW 0.5%

Other ▲ Increasing +109%

#31 DOORDASH INC 0.5%

DASH · Other ▲ Increasing +357%

#32 SCHWAB CHARLES CORP 0.4%

SCHW · Financials ▼ Decreasing -4%

#33 UNITY SOFTWARE INC 0.4%

Other ▲ Increasing +51%

#34 THERMO FISHER SCIENTIFIC INC 0.4%

TMO · Other ▲ Increasing +158%

#35 VISA INC 0.4%

V · Technology ● New

#36 WILLIAMS COS INC 0.4%

WMB · Other ▲ Increasing +194%

#37 VERISIGN INC 0.4%

VRSN · Technology ▼ Decreasing -3%

#38 BOSTON SCIENTIFIC CORP 0.4%

BSX · Other ▲ Increasing +49%

#39 TE CONNECTIVITY PLC 0.4%

Other ▲ Increasing +160%

#40 BILL HOLDINGS INC 0.4%

Other ▲ Increasing +133%

#41 MICRON TECHNOLOGY INC 0.4%

MU · Other ● New

#42 CENTERPOINT ENERGY INC 0.3%

Other ▲ Increasing +67%

#43 ELASTIC N V 0.3%

Other ▲ Increasing +236%

#44 BANK AMERICA CORP 0.3%

BAC · Financials ▲ Increasing +62%

#45 LULULEMON ATHLETICA INC 0.3%

LULU · Other ● New

#46 BLOCK INC 0.3%

SQ · Other ▼ Decreasing -32%

#47 PG&E CORP 0.3%

PCG · Other — Unchanged

#48 REGENERON PHARMACEUTICALS 0.3%

REGN · Other ▲ Increasing +30%

#49 SNOWFLAKE INC 0.3%

SNOW · Other ▼ Decreasing -25%

#50 UNITED AIRLS HLDGS INC 0.3%

Other ▲ Increasing +181%

… and 1980 more positions

⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for Point72 (Steve Cohen), delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.

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